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Caption Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$7.25B
AUM Growth
-$2.88M
Cap. Flow
+$57.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
14.3%
Holding
1,990
New
595
Increased
284
Reduced
345
Closed
531

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$22.4M
2
ZM icon
Zoom
ZM
+$15.7M
3
SABR icon
Sabre
SABR
+$8.12M
4
EXAS
Exact Sciences
EXAS
+$5.98M
5
OVV icon
Ovintiv
OVV
+$5.76M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$59.9M
2
TCOM icon
Trip.com Group
TCOM
+$53.8M
3
DVN icon
Devon Energy
DVN
+$42.6M
4
FCX icon
Freeport-McMoran
FCX
+$36.7M
5
CLAR icon
Clarus
CLAR
+$26M

Sector Composition

Rank Sector Weight
1 Energy 2.02%
2 Healthcare 1.51%
3 Technology 0.89%
4 Materials 0.87%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRM icon
1876
PUT
Vroom Inc
VRM
$35.9M
– –
-12,500
Closed -$1.25M
VVV icon
1877
Valvoline
VVV
$4.9B
– –
-52,000
Closed -$1.5M
VYX icon
1878
NCR Voyix
VYX
$1.14B
– –
-417,583
Closed -$7.66M
W icon
1879
PUT
Wayfair
W
$11.6B
– –
-60,000
Closed -$2.61M
WBD icon
1880
PUT
Warner Bros
WBD
$64.1B
– –
-50,000
Closed -$671K
WDAY icon
1881
Workday
WDAY
$38.5B
– –
-32,300
Closed -$5.06M
WDC icon
1882
PUT
Western Digital
WDC
$193B
– –
-36,779
Closed -$1.25M
WGO icon
1883
PUT
Winnebago Industries
WGO
$857M
– –
-30,800
Closed -$1.5M
WMB icon
1884
CALL
Williams Companies
WMB
$87.2B
– –
-33,600
Closed -$1.05M
WOOF icon
1885
Petco
WOOF
$791M
– –
-50,900
Closed -$750K
WOOF icon
1886
PUT
Petco
WOOF
$791M
– –
-118,800
Closed -$1.75M
X
1887
DELISTED
US Steel
X
– –
-1,213,480
Closed -$21.7M
X
1888
PUT
DELISTED
US Steel
X
– –
-1,203,100
Closed -$21.5M
XAIR icon
1889
CALL
Beyond Air
XAIR
$3.82M
– –
-149
Closed -$397K
XOM icon
1890
PUT
ExxonMobil
XOM
$635B
– –
-53,200
Closed -$4.56M
XRX icon
1891
Xerox
XRX
$434M
– –
-29,700
Closed -$441K
XRX icon
1892
PUT
Xerox
XRX
$434M
– –
-90,000
Closed -$1.34M
XWEL icon
1893
XWELL
XWEL
$9.2M
– –
-9,321
Closed -$129K
Z icon
1894
Zillow
Z
$7.78B
– –
-17,000
Closed -$590K
ZIM icon
1895
CALL
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-400,000
Closed -$18.9M
ZIP icon
1896
ZipRecruiter
ZIP
$330M
– –
-70,000
Closed -$1.22M
ZIP icon
1897
PUT
ZipRecruiter
ZIP
$330M
– –
-90,000
Closed -$1.33M
ZS icon
1898
Zscaler
ZS
$24.5B
– –
-12,460
Closed -$1.86M
ZS icon
1899
PUT
Zscaler
ZS
$24.5B
– –
-15,000
Closed -$2.24M
ZVRA icon
1900
CALL
Zevra Therapeutics
ZVRA
$568M
– –
-50,000
Closed -$223K
74 75
76
77 78

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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FCM
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AIMCA
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Caption Management's Q3 2022 Portfolio in Review

As of Q3 2022, Caption Management held 1,990 positions worth $7.25B, down 0.04% from $7.25B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Caption Management's Q3 2022 filing shows 595 new, 284 increased, 345 reduced and 531 closed positions. Its largest new stake was Zoom: 165,000 shares worth $12.1M. The largest sale was Diamondback Energy, an estimated $59.9M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Technology.

  • Caption Management's largest Q3 2022 buy was Zoom: 165,000 shares worth $12.1M.
  • Caption Management added most to EQT Corp in Q3 2022, an estimated $22.4M increase.
  • Caption Management's biggest Q3 2022 reduction was Diamondback Energy, cutting an estimated $59.9M.
  • Caption Management fully exited US Steel in Q3 2022, selling an estimated $21.7M.
  • Caption Management's ten largest holdings make up 14% of its $7.25B portfolio in Q3 2022.
  • Caption Management opened 595 new positions and closed 531 in Q3 2022.
  • Caption Management's portfolio value fell 0.04% quarter-over-quarter to $7.25B.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.